11076 UB-N225@EP2609D (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

11076 UB-N225@EP2609D (PUT)

Nominal

0.086 +0.005 (+6.173%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.081		580,000	33.405			580,000	0.081
15/04/2026	0.091		120,000	32.497	70,000	0.091	50,000	0.093
14/04/2026	0.093		1,190,000	32.197			1,190,000	0.096
13/04/2026	0.111		160,000	32.805	40,000	0.111	120,000	0.111
10/04/2026	0.109		770,000	33.078	400,000	0.107	370,000	0.108
09/04/2026	0.121		520,000	32.870	100,000	0.119	420,000	0.120
08/04/2026	0.115		270,000	32.485	70,000	0.116	200,000	0.118
02/04/2026	0.170		160,000	32.213	70,000	0.175	90,000	0.169
01/04/2026	0.155		30,000	33.091			30,000	0.161
31/03/2026	0.192		330,000	31.942	220,000	0.190	110,000	0.186
30/03/2026	0.185		70,000	33.682	10,000	0.203	40,000	0.197
27/03/2026	0.174		300,000	36.076	190,000	0.173	110,000	0.168
26/03/2026	0.166		130,000	34.854			130,000	0.162
25/03/2026	0.159		130,000	33.450	50,000	0.159	80,000	0.161
24/03/2026	0.175		190,000	31.833	80,000	0.191	110,000	0.185
23/03/2026	0.207		330,000	36.610	330,000	0.199
20/03/2026	0.167		0	33.444
19/03/2026	0.175		260,000	35.576	60,000	0.167	200,000	0.172
18/03/2026	0.143		10,000	33.911			10,000	0.145
17/03/2026	0.163		10,000	33.680			10,000	0.165

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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